WebApr 4, 2024 · Fund size (as of 28 Feb 2024) SGD 3,675.84 M Oldest Share class ISIN SG9999002067 Oldest Share inception date 14 Jul 2003 Dealing frequency Daily Fund-level fees 1.35% 100% Cashback on trailer fees 0.63% Fund-level fees after Cashback 0.72% Sales or Redemption charges 0% Fund-level fees on other platforms 1.35% Fees saved … WebFirst Sentier Asian Bridge Fund Monthly Fund Factsheet 28 February 2024 – The Fund is a balanced portfolio of equity and fixed income debt securities issued by Asia ex-Japan (including New Zealand and Australia) governments and corporates. The Fund invests mainly in Asian markets including China, is more susceptible to adverse events in Asian …
First Sentier Asian Bridge Fund
WebPerformance charts for First Sentier Investors Global Growth Funds - First Sentier Bridge Fund (FSIBRGE) including intraday, historical and comparison charts, technical analysis … WebFirst Sentier Bridge Fund (invests in First Sentier Bridge Fund A (H Dist SGD)) SUB-FUND SUITABILITY WHO IS THE SUB-FUND SUITABLE FOR? The ILP sub-fund is only suitable for investors who: • Seek income and medium term capital stability; • Want exposure to both equity and fixed income securities focused in the Asia Pacific ex-Japan … impact measurement metrics
Product Type 1 - Singlife
WebFirst Sentier Bridge Fund Monthly Fund Factsheet 31 January 2024 1 Objectives and investment strategy ... 10 May 2024 S$1.6129 Monthly SG9999019137 Class A (Dist) 14 Jul 2003 S$1.6180 Semi-annually SG9999002067 Source: Lipper, First Sentier Investors. Single pricing basis with net income WebMonthly Fund Factsheet 31 January 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com Investor services hotline: +65 6580 1390 Address: 79 Robinson Road, #17-01, Singapore 068897 Facsimile: +65 6538 0800 Important Information WebFirst Sentier Bridge Fund Monthly Fund Factsheet 30 June 2024 1 Objectives and investment strategy The Fund aims to provide investors with income and medium term … list states in order they became states